Quarterly report · Q2
9322.TEDINET S100PHSA
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥764m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥516m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥504m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥731m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥968m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 187066000 | JPY |
| Income taxes current | CurrentYTDDuration | 276360000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1612000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12186000 | JPY |
| Income taxes | Prior1YTDDuration | 185453000 | JPY |
| Income taxes | CurrentYTDDuration | 264174000 | JPY |
| Profit loss | Prior1YTDDuration | 332117000 | JPY |
| Profit loss | CurrentYTDDuration | 500227000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10111000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7526000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 322005000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 492701000 | JPY |
| Profit loss | Prior1YTDDuration | 332117000 | JPY |
| Profit loss | CurrentYTDDuration | 500227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6509000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 81767000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -24003000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 35571000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 200929000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 743786000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9951000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8895000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 160466000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 852229000 | JPY |
| Comprehensive income | Prior1YTDDuration | 492583000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1352457000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 401442000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1016929000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91140000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 335527000 | JPY |
| Income before income taxes | Prior1YTDDuration | 517571000 | JPY |
| Income before income taxes | CurrentYTDDuration | 764402000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 507549000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 578338000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1168000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 35000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -38000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5698000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11381000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -672000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -739000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 37339000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 36679000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -5953000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 9816000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59170000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38213000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27410000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28260000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |